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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$572M
AUM Growth
+$113M
Cap. Flow
+$76.6M
Cap. Flow %
13.41%
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$47.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
3
TT icon
Trane Technologies
TT
+$7.97M
4
QDEL icon
QuidelOrtho
QDEL
+$6.77M
5
IRM icon
Iron Mountain
IRM
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
2
ETN icon
Eaton
ETN
+$5.87M
3
GILD icon
Gilead Sciences
GILD
+$5.69M
4
VTR icon
Ventas
VTR
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$52M 9.1%
1,694,755
+1,555,145
+1,114% +$47.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$44.3M 7.76%
872,790
+685,360
+366% +$34.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$28.1M 4.91%
178,280
-1,160
-0.6% -$183K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.5M 3.94%
107,169
-1,564
-1% -$328K
AAPL icon
5
Apple
AAPL
$4.54T
$21.7M 3.79%
186,962
+1,730
+0.9% +$189K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.8M 3.29%
122,324
-3,030
-2% -$465K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.1M 2.99%
417,723
-3,201
-0.8% -$131K
COST icon
8
Costco
COST
$422B
$14.4M 2.51%
40,482
-1,297
-3% -$436K
KO icon
9
Coca-Cola
KO
$377B
$13.6M 2.38%
275,729
-1,340
-0.5% -$64.4K
DOCU
10
DocuSign
DOCU
$10.5B
$13.3M 2.33%
61,901
-577
-0.9% -$120K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13M 2.27%
176,420
-115,360
-40% -$8.8M
VZ icon
12
Verizon
VZ
$195B
$10.3M 1.8%
172,816
-6,106
-3% -$355K
HD icon
13
Home Depot
HD
$331B
$10.2M 1.79%
36,874
-1,507
-4% -$408K
MDT icon
14
Medtronic
MDT
$109B
$9.8M 1.71%
94,294
-4,093
-4% -$411K
QCOM icon
15
Qualcomm
QCOM
$155B
$9.76M 1.71%
82,930
-3,108
-4% -$332K
CRM icon
16
Salesforce
CRM
$151B
$9.56M 1.67%
38,025
-1,274
-3% -$279K
PG icon
17
Procter & Gamble
PG
$336B
$9.54M 1.67%
68,626
-2,210
-3% -$293K
LIN icon
18
Linde
LIN
$221B
$9.35M 1.64%
39,249
-1,136
-3% -$275K
ILMN icon
19
Illumina
ILMN
$31B
$9.27M 1.62%
30,846
-917
-3% -$316K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.2M 1.61%
212,643
-9,977
-4% -$434K
DIS icon
21
Walt Disney
DIS
$167B
$9.05M 1.58%
72,962
-1,608
-2% -$201K
MAS icon
22
Masco
MAS
$14.1B
$8.77M 1.53%
158,994
-6,992
-4% -$391K
V icon
23
Visa
V
$684B
$8.75M 1.53%
43,747
-2,625
-6% -$524K
TT icon
24
Trane Technologies
TT
$100B
$8.6M 1.51%
+70,958
New +$7.97M
FRC
25
DELISTED
First Republic Bank
FRC
$8.53M 1.49%
78,226
-3,570
-4% -$396K
1
2 3 4

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Nelson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nelson Capital Management held 99 positions worth $572M, up 25% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management deployed $76.6M of net new capital in Q3 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Trane Technologies: 70,958 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.8M trimmed.

  • Nelson Capital Management's largest Q3 2020 buy was Trane Technologies: 70,958 shares worth $8.6M.
  • Nelson Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $47.8M increase.
  • Nelson Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $8.8M.
  • Nelson Capital Management fully exited Eaton in Q3 2020, selling an estimated $5.87M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q3 2020.
  • Nelson Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Nelson Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Nelson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.